Running Point Capital Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 5,089 shares of QLTA stock, worth $237,656. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,089

Previous 5,089 -0.0%

Holding current value

$237,656

Previous $244,000 1.23%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$43.8 - $48.35 $264,201 - $291,647	-6,032 Reduced 54.24%	5,089 $244,000
Q3 2023 Nov 06, 2023	SELL	$45.06 - $47.36 $9,823 - $10,324	-218 Reduced 1.92%	11,121 $501,000
Q1 2023 May 10, 2023	SELL	$46.1 - $48.56 $48,128 - $50,696	-1,044 Reduced 8.43%	11,339 $542,000
Q3 2022 Nov 14, 2022	SELL	N/A	-6,603 Reduced 34.78%	12,383 $562,000
Q2 2022 Aug 02, 2022	SELL	N/A	-862 Reduced 4.34%	18,986 $916,000

Q4 2021 Feb 10, 2022	SELL	N/A	-1,023 Reduced 4.9%	19,848 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	N/A	233 Added 1.13%	20,871 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,315 Added 6.81%	20,638 $1.17 Million
Q1 2021 May 05, 2021	BUY	N/A	2,534 Added 15.09%	19,323 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	N/A	16,789 New	16,789 $982,000

Others Institutions Holding QLTA

# of Institutions

129

Shares Held

10.9M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

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Running Point Capital Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History